Eloxx Pharmaceuticals Inc (ELOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,310 | -2,520 | -1,810 | -890 | -2,180 |
| Depreciation Amortization | 40 | 30 | 20 | 10 | 40 |
| Other Working Capital | 60 | 380 | 90 | 10 | -10 |
| Other Operating Activity | 680 | 670 | 570 | 270 | 40 |
| Operating Cash Flow | $-2,530 | $-1,440 | $-1,130 | $-600 | $-2,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -6 |
| Other Investing Activity | 2,540 | 1,580 | 920 | 900 | -764 |
| Investing Cash Flow | $2,540 | $1,580 | $920 | $900 | $-770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 10 | 0 | 0 | 2,990 |
| Financing Cash Flow | $10 | $10 | $0 | $0 | $2,990 |
| Beginning Cash Position | 290 | 290 | 290 | 290 | 180 |
| End Cash Position | 310 | 440 | 80 | 580 | 290 |
| Net Cash Flow | $20 | $150 | $-210 | $290 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,530 | -1,440 | -1,130 | -600 | -2,110 |
| Free Cash Flow | -2,530 | -1,440 | -1,130 | -600 | -2,110 |